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Capital Analysts LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Capital Analysts LLC’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Buy
27,886
+1,168
+4% +$97.8K 0.05% 246
2026
Q1 		$2.1M Buy
26,718
+1,953
+8% +$159K 0.06% 243
2025
Q4 		$1.92M Sell
24,765
-1,067
-4% -$81.8K 0.05% 244
2025
Q3 		$1.98M Buy
25,832
+422
+2% +$31.6K 0.06% 234
2025
Q2 		$1.85M Sell
25,410
-731
-3% -$49.5K 0.06% 220
2025
Q1 		$1.66M Sell
26,141
-4,574
-15% -$289K 0.06% 209
2024
Q4 		$1.87M Buy
30,715
+1,834
+6% +$117K 0.07% 185
2024
Q3 		$1.96M Buy
28,881
+1,788
+7% +$115K 0.08% 179
2024
Q2 		$1.67M Buy
27,093
+575
+2% +$36K 0.07% 192
2024
Q1 		$1.68M Buy
26,518
+2,679
+11% +$164K 0.08% 183
2023
Q4 		$1.48M Sell
23,839
-2,688
-10% -$154K 0.07% 190
2023
Q3 		$1.5M Buy
26,527
+2,675
+11% +$158K 0.08% 183
2023
Q2 		$1.41M Sell
23,852
-287
-1% -$17.2K 0.08% 192
2023
Q1 		$1.44M Sell
24,139
-4,386
-15% -$260K 0.08% 187
2022
Q4 		$1.61M Sell
28,525
-189,879
-87% -$10.2M 0.1% 179
2022
Q3 		$10.7M Buy
218,404
+83,509
+62% +$4.58M 0.73% 25
2022
Q2 		$7.36M Buy
134,895
+4,161
+3% +$252K 0.51% 35
2022
Q1 		$8.67M Buy
130,734
+1,795
+1% +$122K 0.55% 32
2021
Q4 		$9.42M Buy
128,939
+3,394
+3% +$252K 0.57% 29
2021
Q3 		$9.34M Buy
125,545
+4,998
+4% +$380K 0.61% 28
2021
Q2 		$8.94M Buy
120,547
+740
+0.6% +$55.5K 0.6% 27
2021
Q1 		$8.61M Buy
119,807
+32,049
+37% +$2.27M 0.59% 26
2020
Q4 		$6M Buy
87,758
+31,667
+56% +$2M 0.53% 28
2020
Q3 		$3.31M Sell
56,091
-3,606
-6% -$207K 0.31% 70
2020
Q2 		$3.2M Sell
59,697
-14,317
-19% -$721K 0.34% 67
2020
Q1 		$3.32M Sell
74,014
-51,325
-41% -$2.85M 0.41% 59
2019
Q4 		$7.81M Buy
125,339
+974
+0.8% +$58.5K 0.77% 24
2019
Q3 		$7.12M Sell
124,365
-3,137
-2% -$177K 0.75% 25
2019
Q2 		$7.32M Buy
127,502
+4,073
+3% +$235K 0.8% 21
2019
Q1 		$7.09M Buy
123,429
+4,956
+4% +$278K 0.82% 19
2018
Q4 		$6.14M Sell
118,473
-4,628
-4% -$259K 0.81% 18
2018
Q3 		$7.67M Buy
123,101
+3,276
+3% +$205K 0.87% 16
2018
Q2 		$7.52M Buy
119,825
+11,889
+11% +$778K 0.89% 17
2018
Q1 		$7.04M Buy
107,936
+2,736
+3% +$181K 0.87% 17
2017
Q4 		$6.79M Buy
105,200
+1,473
+1% +$92.7K 0.85% 18
2017
Q3 		$6.43M Buy
103,727
+94,948
+1,082% +$5.68M 0.86% 18
2017
Q2 		$508K Hold
8,779
– – 0.07% 156
2017
Q1 		$475K Sell
8,779
-10,758
-55% -$565K 0.08% 148
2016
Q4 		$974K Buy
19,537
+559
+3% +$28.2K 0.17% 97
2016
Q3 		$995K Sell
18,978
-1,582
-8% -$80.2K 0.19% 91
2016
Q2 		$992K Sell
20,560
-2,685
-12% -$135K 0.2% 88
2016
Q1 		$1.16M Buy
23,245
+1,582
+7% +$74.4K 0.23% 88
2015
Q4 		$1.08M Buy
21,663
+939
+5% +$46.9K 0.22% 91
2015
Q3 		$990K Buy
20,724
+1,694
+9% +$84.5K 0.19% 111
2015
Q2 		$971K Buy
19,030
+8,496
+81% +$443K 0.2% 107
2015
Q1 		$521K Buy
10,534
+1,911
+22% +$92.4K 0.11% 127
2014
Q4 		$403K Sell
8,623
-107,653
-93% -$5.08M 0.09% 129
2014
Q3 		$5.64M Buy
116,276
+7,414
+7% +$379K 1.32% 14
2014
Q2 		$5.76M Buy
108,862
+8,956
+9% +$468K 1.4% 13
2014
Q1 		$5.22M Sell
99,906
-5,352
-5% -$274K 1.36% 13
2013
Q4 		$5.37M Buy
105,258
+11,223
+12% +$556K 1.46% 13
2013
Q3 		$4.56M Buy
94,035
+3,944
+4% +$181K 1.37% 13
2013
Q2 		$3.78M Buy
+90,091
New +$3.99M 1.19% 15

Other funds holding SCZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Analysts LLC's SCZ Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.4% in Q2 2026, buying an estimated $97.8K and bringing the position to 27,886 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #246.

Capital Analysts LLC first reported a position in SCZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q3 2022. 504 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Capital Analysts LLC held 27,886 shares of iShares MSCI EAFE Small-Cap ETF worth $2.29M as of Q2 2026.
  • Capital Analysts LLC bought 1,168 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $97.8K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #246 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Capital Analysts LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $10.7M in Q3 2022.
  • 504 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.